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Punch & Associates Investment Management’s Ford F Stock Holding History

Punch & Associates Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-238,678
Closed -$2.78M – 183
2017
Q1 		$2.78M Buy
238,678
+1,792
+0.8% +$22.3K 0.27% 140
2016
Q4 		$2.87M Buy
236,886
+19
+0% +$230 0.29% 132
2016
Q3 		$2.86M Buy
236,867
+2,958
+1% +$37.3K 0.31% 123
2016
Q2 		$2.94M Buy
233,909
+3,548
+2% +$46.8K 0.34% 115
2016
Q1 		$3.11M Sell
230,361
-1,786
-0.8% -$22.5K 0.38% 111
2015
Q4 		$3.27M Buy
232,147
+22,182
+11% +$321K 0.4% 108
2015
Q3 		$2.85M Buy
209,965
+5,304
+3% +$75.8K 0.39% 112
2015
Q2 		$3.07M Buy
204,661
+2,153
+1% +$33.4K 0.39% 111
2015
Q1 		$3.27M Buy
202,508
+1,905
+0.9% +$30.1K 0.41% 99
2014
Q4 		$3.11M Sell
200,603
-383
-0.2% -$5.64K 0.4% 107
2014
Q3 		$2.97M Sell
200,986
-929
-0.5% -$15.9K 0.42% 107
2014
Q2 		$3.48M Buy
201,915
+711
+0.4% +$11.6K 0.47% 95
2014
Q1 		$3.14M Sell
201,204
-1,668
-0.8% -$25.8K 0.43% 99
2013
Q4 		$3.13M Sell
202,872
-3,305
-2% -$55.4K 0.42% 105
2013
Q3 		$3.48M Sell
206,177
-4,846
-2% -$81.9K 0.54% 78
2013
Q2 		$3.27M Buy
+211,023
New +$3.03M 0.57% 75

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's F Position: Q2 2017 in Review

Punch & Associates Investment Management sold out of Ford (F) in Q2 2017, closing a stake of 238,678 shares — an estimated $2.78M sold.

Punch & Associates Investment Management first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $3.48M in Q2 2014. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Punch & Associates Investment Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 238,678 Ford shares in Q2 2017, an estimated $2.78M.
  • Punch & Associates Investment Management first reported a position in Ford in Q2 2013 and held it in 16 quarters.
  • Punch & Associates Investment Management's Ford position peaked at $3.48M in Q2 2014.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.